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GOGO FINANCIAL STATEMENTS

Gogo Inc — balance sheet, income statement and cash flow trends

GOGOGogo Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue903.3 M $Gross Profit497.1 M $ · 55%Operating Income106.1 M $ · 12%Pre-tax Income18.6 M $ · 2%Net Income to Owners-850 K $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue903.3 M $+30.0%
Gross Profit497.1 M $+29.5%
Operating Income106.1 M $+60.6%
EBITDA151.5 M $+30.7%
Net Income to Owners-850 K $-111.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity120.7 M $10%
  • Current Liabilities237.7 M $19%
  • Long-term Liabilities886.2 M $71%

Key Figures

YoY change
Total Assets1.2 B $-1.5%
Total Liabilities1.1 B $-3.1%
Total Equity120.7 M $+17.4%
Cash & ST Investments63.1 M $-38.2%
Total Debt866.6 M $-4.8%
Net Debt803.5 M $-0.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M73.1 M $Operating-67.2 M $Investing-66.3 M $Financing-60.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.1 M $+30.6%
Capital Expenditures124.1 M $+465.8%
Free Cash Flow-50.9 M $-249.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.